Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$204M
3
+$171M
4
KRC icon
Kilroy Realty
KRC
+$161M
5
HPP
Hudson Pacific Properties
HPP
+$115M

Top Sells

1
+$294M
2
+$245M
3
+$223M
4
SLG icon
SL Green Realty
SLG
+$199M
5
VTR icon
Ventas
VTR
+$173M

Sector Composition

1 Real Estate 76.54%
2 Industrials 4.39%
3 Technology 3.48%
4 Financials 2.68%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.61M 0.05%
185,150
+89,305
177
$7.56M 0.05%
39,136
+35,248
178
$7.54M 0.05%
409,550
+306,350
179
$7.53M 0.05%
80,122
+7,410
180
$7.41M 0.05%
92,276
+44,298
181
$7.39M 0.05%
+55,536
182
$7.38M 0.05%
68,400
-48,761
183
$7.34M 0.05%
+113,800
184
$7.27M 0.05%
+224,985
185
$7.26M 0.05%
62,173
-10,721
186
$7.26M 0.05%
87,684
-21,749
187
$7.26M 0.05%
469,620
+43,174
188
$7.22M 0.05%
69,177
-12,208
189
$7.06M 0.05%
98,865
-62,732
190
$7M 0.05%
364,620
-17,720
191
$6.95M 0.05%
70,006
+1,765
192
$6.78M 0.05%
181,791
+23,571
193
$6.77M 0.05%
139,800
-90,600
194
$6.74M 0.05%
33,555
+6,670
195
$6.72M 0.05%
63,611
-3,762
196
$6.71M 0.05%
38,583
-1,025
197
$6.66M 0.05%
30,538
+20,495
198
$6.66M 0.05%
124,091
+31,399
199
$6.58M 0.05%
252,215
-54,675
200
$6.56M 0.05%
41,588
+29,294
6 7
8
9 10